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Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option

Index/ETF Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
250
May 2026
Equity Holdings
₹3,110.19 Cr
Equity only, excl. debt & cash
Top 5 Weight
6.4%
Diversified
Top 10 Weight
11.5%
Diversified
Changes
216
1 new · 1 exits
Top Sector
Finance
9.5% of portfolio
📋 What Happened This Month Nippon India Nifty Smallcap 250 Index Fund made 1 new addition and exited 1 stock this month. The biggest new buy was CIE Automotive India Limited (Auto Components) at 0.28% weight. Gujarat State Petronet Limited was the biggest exit (Gas), which was held at 0.41%. Among existing holdings, HFCL Limited saw the biggest increase — now at 0.91% of the portfolio. Kaynes Technology India Limited was trimmed the most, now at 0.48%. Sona BLW Precision Forgings Limited remains the top holding with Finance the dominant sector at 9.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Finance 9.5% 9.6% +0.1%
Pharmaceuticals & Biotechnology 8.8% 8.4% -0.5%
Industrial Products 6.7% 7.0% +0.2%
Auto Components 6.2% 6.1% 0.0%
Chemicals & Petrochemicals 5.9% 6.1% +0.3%
Capital Markets 6.1% 6.0% -0.1%
Banks 5.5% 5.4% -0.1%
Healthcare Services 4.4% 4.2% -0.3%
Construction 3.8% 3.9% +0.1%
Consumer Durables 3.4% 3.6% +0.1%
Apr 2026 May 2026
Sector Prev Curr Delta
Finance 9.6% 9.5% -0.1%
Pharmaceuticals & Biotechnology 8.4% 9.2% +0.8%
Industrial Products 7.0% 7.3% +0.4%
Auto Components 6.1% 6.4% +0.3%
Capital Markets 6.0% 6.1% +0.1%
Chemicals & Petrochemicals 6.1% 6.0% -0.2%
Banks 5.4% 5.3% -0.1%
Healthcare Services 4.2% 4.5% +0.3%
Construction 3.9% 3.8% -0.1%
Consumer Durables 3.6% 3.3% -0.2%
🟢
Biggest New Buy
CIE Automotive India Limited
0.28% weight · Auto Components
🔴
Biggest Exit
Gujarat State Petronet Limited
0.41% was held · Gas
Biggest Add
HFCL Limited
+0.31% · now 0.91%
Biggest Trim
Kaynes Technology India Limited
-0.15% · now 0.48%
🤝 Other funds also bought this month
CIE Automotive India Limited 29 funds
CIE Automotive India Limited
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Groww Nifty Smallcap250 ETF
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth + more
👋 Other funds also exited
Gujarat State Petronet Limited 86 funds
Gujarat State Petronet Limited
SBI Energy Opportunities Fund - Direct Plan - Growth
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 1 New Entry 🔴 1 Exit ↑ 87 Increased ↓ 127 Decreased
#StockSectorWeight (May 2026)
1
CIE Automotive India Limited
₹8.73 Cr
Auto Components 0.28%
#StockSectorLast Weight (Apr 2026)
1
Gujarat State Petronet Limited
₹12.46 Cr
Gas 0.41%
#StockSectorApr 2026May 2026Change
1
HFCL Limited
₹28.32 Cr
Telecom - Services 0.60% 0.91% +0.31%
2
Wockhardt Limited
₹25.79 Cr
Pharmaceuticals & Biotechnology 0.58% 0.83% +0.25%
3
Gland Pharma Limited
₹27.52 Cr
Pharmaceuticals & Biotechnology 0.70% 0.88% +0.18%
4
Acutaas Chemicals Ltd
₹24.97 Cr
Pharmaceuticals & Biotechnology 0.68% 0.80% +0.12%
5
Sammaan Capital Limited
₹20.84 Cr
Finance 0.56% 0.67% +0.11%
6
Krishna Institute Of Medical Sciences Limited
₹28.81 Cr
Healthcare Services 0.83% 0.93% +0.10%
7
Tata Technologies Limited
₹18.62 Cr
IT - Services 0.50% 0.60% +0.10%
8
Dr. Lal Path Labs Limited
₹19.24 Cr
Healthcare Services 0.53% 0.62% +0.09%
9
Triveni Turbine Limited
₹13.14 Cr
Electrical Equipment 0.33% 0.42% +0.09%
10
Angel One Limited
₹33.57 Cr
Capital Markets 1.00% 1.08% +0.08%
#StockSectorApr 2026May 2026Change
1
Kaynes Technology India Limited
₹15.07 Cr
Industrial Manufacturing 0.63% 0.48% -0.15%
2
Brigade Enterprises Limited
₹13.93 Cr
Realty 0.55% 0.45% -0.10%
3
The Great Eastern Shipping Company Limited
₹21.61 Cr
Transport Services 0.78% 0.69% -0.09%
4
Piramal Finance Ltd
₹35.61 Cr
Finance 1.21% 1.14% -0.07%
5
City Union Bank Limited
₹28.35 Cr
Banks 0.98% 0.91% -0.07%
6
Poonawalla Fincorp Limited
₹20.93 Cr
Finance 0.74% 0.67% -0.07%
7
Aditya Birla Real Estate Limited
₹10.00 Cr
Paper, Forest & Jute Products 0.39% 0.32% -0.07%
8
Whirlpool of India Limited
₹9.64 Cr
Consumer Durables 0.38% 0.31% -0.07%
9
Jyoti CNC Automation Ltd
₹7.81 Cr
Industrial Manufacturing 0.32% 0.25% -0.07%
10
Delhivery Limited
₹38.82 Cr
Transport Services 1.31% 1.25% -0.06%

What Stocks Does This Fund Hold?

250 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹41.86 Cr
Auto Components
1.35%
2
₹41.92 Cr
Banks
1.35%
3
₹40.28 Cr
Chemicals & Petrochemicals
1.29%
4
₹38.82 Cr
Transport Services
1.25%
5
₹35.61 Cr
Finance
1.14%
6
₹34.08 Cr
Capital Markets
1.10%
7
₹33.57 Cr
Capital Markets
1.08%
8
₹32.00 Cr
Banks
1.03%
9
₹29.76 Cr
Finance
0.96%
10
₹29.24 Cr
Capital Markets
0.94%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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